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MAG
Mayfair Advisory Group Portfolio holdings
AUM
$286M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$2.56M
(+3.4%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
42
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$797K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$723K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$517K |
| 4 |
Vanguard Value ETF
VTV
|
+$479K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$417K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$258K |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$250K |
| 4 |
Abbott
ABT
|
+$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.91% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $380K | 0.49% |
3,372
| – | – |
|
52
Walt Disney
DIS
$171B
| $378K | 0.48% |
2,761
+288
| +12% | +$41.6K |
|
53
Travelers Companies
TRV
$82.8B
| $374K | 0.48% |
2,017
-802
| -28% | -$137K |
|
54
Bank of America
BAC
$438B
| $373K | 0.48% |
9,128
+26
| +0.3% | +$1.17K |
|
55
Dominion Energy
D
$62.6B
| $359K | 0.46% |
4,164
+219
| +6% | +$17.6K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $356K | 0.46% |
1,587
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $338K | 0.43% |
2,248
| – | – |
|
58
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $333K | 0.43% |
4,150
+750
| +22% | +$59.4K |
|
59
Philip Morris
PM
$316B
| $329K | 0.42% |
3,401
| – | – |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $324K | 0.42% |
714
+22
| +3% | +$9.79K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $322K | 0.41% |
8,901
-200
| -2% | -$7.35K |
|
62
Smith & Nephew
SNN
$13.5B
| $312K | 0.4% |
9,663
+519
| +6% | +$17.4K |
|
63
Baxter International
BAX
$12.5B
| $294K | 0.38% |
3,742
+303
| +9% | +$25.4K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $288K | 0.37% |
10,079
+95
| +1% | +$2.54K |
|
65
Merck
MRK
$326B
| $287K | 0.37% |
3,437
+348
| +11% | +$27.4K |
|
66
Invesco QQQ Trust
QQQ
$446B
| $286K | 0.37% |
790
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $286K | 0.37% |
5,550
| – | – |
|
68
Alerian MLP ETF
AMLP
$12.8B
| $281K | 0.36% |
7,331
| – | – |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $277K | 0.36% |
+4,057
| New | +$276K |
|
70
Zimmer Biomet
ZBH
$18.5B
| $271K | 0.35% |
2,121
+384
| +22% | +$46.3K |
|
71
Lockheed Martin
LMT
$134B
| $269K | 0.34% |
+602
| New | +$244K |
|
72
Verizon
VZ
$201B
| $267K | 0.34% |
5,128
+396
| +8% | +$21K |
|
73
iShares Russell 2500 ETF
SMMD
$3.58B
| $265K | 0.34% |
+4,230
| New | +$260K |
|
74
AT&T
T
$169B
| $265K | 0.34% |
14,608
+12
| +0.1% | +$222 |
|
75
Target
TGT
$65.6B
| $263K | 0.34% |
1,250
| – | – |
|
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Mayfair Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Mayfair Advisory Group held 109 positions worth $78M, up 3.4% from $75.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mayfair Advisory Group deployed $3.46M of net new capital in Q1 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $417K trimmed.
- Mayfair Advisory Group's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 15,823 shares worth $791K.
- Mayfair Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $517K increase.
- Mayfair Advisory Group's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $417K.
- Mayfair Advisory Group fully exited Invesco NASDAQ Next Gen 100 ETF in Q1 2022, selling an estimated $250K.
- Mayfair Advisory Group's ten largest holdings make up 47% of its $78M portfolio in Q1 2022.
- Mayfair Advisory Group opened 11 new positions and closed 6 in Q1 2022.
- Mayfair Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $78M.
Based on Mayfair Advisory Group's 13F filing for Q1 2022, filed 14 Apr 2022.